Formetal Co. Ltd (119500) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.033x

Based on the latest financial reports, Formetal Co. Ltd (119500) has a cash flow conversion efficiency ratio of 0.033x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩1.69 Billion ≈ $1.15 Million USD) by net assets (₩51.13 Billion ≈ $34.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Formetal Co. Ltd (119500) net asset quality to measure how much of total assets are equity-financed.

Formetal Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Formetal Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Formetal Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

Formetal Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Formetal Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Monami KO:005360	0.063x
Trust Finance Indonesia Tbk JK:TRUS	0.011x
TOPBI International Holdings Ltd TW:2929	-0.042x
Thaire Life Assurance Public Company Limited BK:THREL	0.024x
Woojin I&S Co Ltd KO:010400	-0.025x
Tandy Leather Factory Inc NASDAQ:TLF	0.019x
Sirius Real Estate Limited LSE:SRE	0.037x
Viva Gold Corp V:VAU	-0.386x

Annual Cash Flow Conversion Efficiency for Formetal Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Formetal Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Formetal Co. Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩51.37 Billion ≈ $34.81 Million	₩4.88 Billion ≈ $3.31 Million	0.095x	-30.68%
2024-12-31	₩50.06 Billion ≈ $33.93 Million	₩6.86 Billion ≈ $4.65 Million	0.137x	+77.82%
2023-12-31	₩49.22 Billion ≈ $33.36 Million	₩3.79 Billion ≈ $2.57 Million	0.077x	+35.24%
2022-12-31	₩48.24 Billion ≈ $32.69 Million	₩2.75 Billion ≈ $1.86 Million	0.057x	+233.74%
2021-12-31	₩47.03 Billion ≈ $31.87 Million	₩803.21 Million ≈ $544.32K	0.017x	-81.51%
2020-12-31	₩45.76 Billion ≈ $31.01 Million	₩4.23 Billion ≈ $2.86 Million	0.092x	+7.15%
2019-12-31	₩44.73 Billion ≈ $30.31 Million	₩3.86 Billion ≈ $2.61 Million	0.086x	+13.77%
2018-12-31	₩43.38 Billion ≈ $29.40 Million	₩3.29 Billion ≈ $2.23 Million	0.076x	-8.62%
2017-12-31	₩41.77 Billion ≈ $28.30 Million	₩3.46 Billion ≈ $2.35 Million	0.083x	+7.36%
2016-12-31	₩40.23 Billion ≈ $27.26 Million	₩3.11 Billion ≈ $2.11 Million	0.077x	+92.11%
2015-12-31	₩38.51 Billion ≈ $26.10 Million	₩1.55 Billion ≈ $1.05 Million	0.040x	-18.89%
2014-12-31	₩37.71 Billion ≈ $25.55 Million	₩1.87 Billion ≈ $1.27 Million	0.050x	--

About Formetal Co. Ltd

KQ:119500 Korea Metal Fabrication

Market Cap

$19.31 Million

₩28.49 Billion KRW

Market Cap Rank

#25194 Global

#1830 in Korea

Share Price

₩2405.00

Change (1 day)

+4.11%

52-Week Range

₩2185.00 - ₩5630.00

All Time High

₩7001.43